Adage Capital Partners’s Aon AON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $108M | Buy |
302,269
+131,300
| +77% | +$46.8M | 0.18% | 111 |
|
|
2025
Q1 | $68.2M | Buy |
170,969
+78,900
| +86% | +$31.5M | 0.13% | 160 |
|
|
2024
Q4 | $33.1M | Buy |
+92,069
| New | +$33.1M | 0.06% | 306 |
|
|
2024
Q3 | – | Sell |
-28,569
| Closed | -$8.39M | – | 870 |
|
|
2024
Q2 | $8.39M | Buy |
+28,569
| New | +$8.39M | 0.02% | 639 |
|
|
2023
Q1 | – | Sell |
-120,369
| Closed | -$36.1M | – | 917 |
|
|
2022
Q4 | $36.1M | Buy |
+120,369
| New | +$36.1M | 0.09% | 272 |
|
|
2022
Q3 | – | Sell |
-171,169
| Closed | -$46.2M | – | 1048 |
|
|
2022
Q2 | $46.2M | Buy |
+171,169
| New | +$46.2M | 0.11% | 202 |
|
|
2020
Q2 | – | Sell |
-231,724
| Closed | -$38.2M | – | 727 |
|
|
2020
Q1 | $38.2M | Sell |
231,724
-6,339
| -3% | -$1.05M | 0.11% | 218 |
|
|
2019
Q4 | $49.6M | Sell |
238,063
-53,000
| -18% | -$11M | 0.12% | 204 |
|
|
2019
Q3 | $56.3M | Sell |
291,063
-16,600
| -5% | -$3.21M | 0.14% | 183 |
|
|
2019
Q2 | $59.4M | Sell |
307,663
-10,100
| -3% | -$1.95M | 0.15% | 182 |
|
|
2019
Q1 | $54.2M | Sell |
317,763
-200,800
| -39% | -$34.3M | 0.14% | 186 |
|
|
2018
Q4 | $75.4M | Sell |
518,563
-40,170
| -7% | -$5.84M | 0.21% | 137 |
|
|
2018
Q3 | $85.9M | Buy |
558,733
+19,100
| +4% | +$2.94M | 0.19% | 138 |
|
|
2018
Q2 | $74M | Buy |
539,633
+208,262
| +63% | +$28.6M | 0.17% | 159 |
|
|
2018
Q1 | $46.5M | Sell |
331,371
-22,500
| -6% | -$3.16M | 0.11% | 235 |
|
|
2017
Q4 | $47.4M | Sell |
353,871
-8,700
| -2% | -$1.17M | 0.11% | 240 |
|
|
2017
Q3 | $53M | Sell |
362,571
-16,100
| -4% | -$2.35M | 0.13% | 214 |
|
|
2017
Q2 | $50.3M | Sell |
378,671
-200
| -0.1% | -$26.6K | 0.12% | 216 |
|
|
2017
Q1 | $45M | Sell |
378,871
-500
| -0.1% | -$59.3K | 0.11% | 242 |
|
|
2016
Q4 | $42.3M | Sell |
379,371
-5,200
| -1% | -$580K | 0.12% | 229 |
|
|
2016
Q3 | $43.3M | Sell |
384,571
-12,700
| -3% | -$1.43M | 0.12% | 235 |
|
|
2016
Q2 | $43.4M | Sell |
397,271
-6,300
| -2% | -$688K | 0.12% | 209 |
|
|
2016
Q1 | $42.2M | Buy |
403,571
+230,100
| +133% | +$24M | 0.11% | 218 |
|
|
2015
Q4 | $16M | Sell |
173,471
-243,800
| -58% | -$22.5M | 0.04% | 427 |
|
|
2015
Q3 | $37M | Sell |
417,271
-15,200
| -4% | -$1.35M | 0.1% | 259 |
|
|
2015
Q2 | $43.1M | Sell |
432,471
-3,000
| -0.7% | -$299K | 0.11% | 235 |
|
|
2015
Q1 | $41.9M | Buy |
435,471
+6,100
| +1% | +$586K | 0.1% | 266 |
|
|
2014
Q4 | $40.7M | Sell |
429,371
-14,300
| -3% | -$1.36M | 0.1% | 264 |
|
|
2014
Q3 | $38.9M | Sell |
443,671
-10,000
| -2% | -$877K | 0.1% | 261 |
|
|
2014
Q2 | $40.9M | Sell |
453,671
-6,630
| -1% | -$597K | 0.11% | 245 |
|
|
2014
Q1 | $38.8M | Sell |
460,301
-9,100
| -2% | -$767K | 0.11% | 241 |
|
|
2013
Q4 | $39.4M | Buy |
469,401
+7,900
| +2% | +$663K | 0.1% | 255 |
|
|
2013
Q3 | $34.4M | Buy |
461,501
+161,714
| +54% | +$12M | 0.1% | 262 |
|
|
2013
Q2 | $19.3M | Buy |
+299,787
| New | +$19.3M | 0.06% | 363 |
|